| JPMorgan Chase & Co | | | 2.21% | $0.05 |
| LTC Properties Inc | | | 6.37% | $0.13 |
| Danaher Corp | | | 0.66% | $0.03 |
| Gladstone Commercial Corp | | | 8.68% | $0.13 |
| Gladstone Capital Corp | | | 9.47% | $0.14 |
| Medtronic PLC | | | 3.35% | $0.21 |
| Gladstone Investment Corp | | | 6.99% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.56% | €0.53 |
| Lowe's Companies Inc | | | 2.05% | $0.09 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.03 |
| Dynex Capital Inc | | | 16.43% | $0.23 |
| The Toronto-Dominion Bank | | | 4.79% | CA$0.31 |
| Mid-America Apartment Communities Inc | | | 3.75% | $0.62 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.68% | €1.20 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.36% | €0.42 |
| Roper Technologies Inc | | | 0.57% | $0.08 |
| Watsco Inc | | | 2.52% | $0.48 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.55% | CHF 1.22 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Reaves Utility Income Trust | | | 6.80% | $0.12 |
| EOG Resources Inc | | | 3.55% | $0.15 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.74% | €0.62 |
| Brookfield Renewable Partners LP | | | 6.57% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 15.15% | $0.15 |
| Edison International | | | 5.90% | $0.31 |
| Xtrackers SLI UCITS ETF 1D | | | 1.36% | CHF 1.38 |
| TC Energy Corp | | | 4.98% | CA$0.38 |
| BXP Inc | | | 6.17% | $0.50 |
| Chimera Investment Corp | | | 12.32% | $1.20 |
| MFA Financial Inc | | | 15.21% | $0.25 |
| abrdn Global Premier Property | | | 12.28% | $0.03 |
| Xerox Holdings Corp | | | 8.94% | $0.04 |
| Service Corp International | | | 1.70% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.14% | $0.99 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.28% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.75% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.05 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.89% | €1.02 |
| Invesco QQQ Trust | | | 0.90% | $0.04 |
| SPDR S&P 500 ETF | | | 1.27% | $0.52 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.05% | $0.10 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.55% | £0.15 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.53% | $0.03 |
| Techtronic Industries Co Ltd | | | 2.79% | HK$0.03 |
| Cornerstone Total Return Fund Inc | | | 20.46% | $0.16 |
| IDEX Corp | | | 1.49% | $0.12 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.78% | $0.30 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.39% | €0.63 |
| WD-40 Co | | | 1.60% | $0.25 |
| RPM International Inc | | | 1.84% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.79% | JP¥18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.30% | $0.14 |
| Advent Convertible & Income Fund | | | 12.34% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.21% | $0.09 |
| Trinity Industries Inc | | | 4.80% | $0.08 |
| UDR Inc | | | 4.09% | $0.18 |
| BlackRock Income Trust | | | 9.05% | $0.02 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.55% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.84% | $0.09 |
| Consolidated Water Co Ltd | | | 1.89% | $0.07 |
| Globe Life Inc | | | 0.89% | $0.14 |
| Neuberger Berman Real Est Securities Inc | | | 11.14% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.07 |
| abrdn Total Dynamic Dividend Fund | | | 12.76% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.09 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.36% | £0.07 |
| Ensign Group Inc | | | 0.18% | $0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.97% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| John Hancock Preferred Income Fund | | | 9.16% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.11 |
| Special Opportunities Fund | | | 8.88% | $0.08 |
| BlackRock Core Bond Trust | | | 8.53% | $0.06 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.28% | €0.11 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.12 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.26% | £0.17 |
| Brady Corp Class A | | | 1.31% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.32% | $0.12 |
| Invesco Preferred ETF | | | 6.20% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.78% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.36% | $0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.82% | $0.09 |
| Clough Global Opportunities Fund | | | 11.93% | $0.23 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.05 |
| McGrath RentCorp | | | 1.73% | $0.22 |
| abrdn Global Dynamic Dividend Fund | | | 13.08% | $0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.67% | $0.11 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 1C | | | 0.00% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.30% | $0.14 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.68% | €0.72 |
| Chemtrade Logistics Income Fund | | | 7.14% | CA$0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.19% | CA$0.06 |
| Western Asset High Income Fund II | | | 14.34% | $0.10 |
| Clough Global Equity Fund | | | 12.02% | $0.24 |
| Henderson High Income Trust | | | 6.15% | £0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.49% | $0.12 |
| Alliance Witan PLC | | | 2.44% | £0.03 |
| Ambev SA | | | 5.57% | R$0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.66% | €1.95 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.66% | $0.59 |
| Clough Global Dividend and Income Fund | | | 11.57% | $0.26 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.06 |
| Oxford Industries Inc | | | 5.00% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.63% | $0.02 |
| Methode Electronics Inc | | | 7.92% | $0.07 |
| Western Asset Global High Income Fund | | | 13.17% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.56% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.41% | $0.07 |
| Greystone Housing Impact Investors LP | | | 13.01% | $0.13 |
| Invesco High Income Trust II | | | 11.06% | $0.12 |
| Quaker Houghton | | | 1.86% | $0.23 |
| Saul Centers Inc | | | 7.18% | $0.39 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹1.00 |
| Alamo Group Inc | | | 0.70% | $0.06 |
| Mirvac Group | | | 4.49% | A$0.00 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.07 |
| First Trust Energy Income and Growth Fund | | | 4.19% | $0.44 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.18% | $0.19 |
| Pioneer Floating Rate Fund, Inc. | | | 9.61% | $0.10 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.01 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.05 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.97% | $0.45 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.29% | $0.45 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.30% | $0.11 |
| Independent Bank Corp (Ionia MI) | | | 3.26% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.61% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Camden National Corp | | | 4.18% | $0.17 |
| First Bancorp Inc | | | 5.79% | $0.20 |
| IGM Financial Inc | | | 5.08% | CA$0.51 |
| Mercantile Investment Trust | | | 3.22% | £0.06 |
| MFS Intermediate High Income Fund | | | 10.41% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.41% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.14% | $0.13 |
| Schroder Income Growth Fund PLC | | | 5.33% | £0.02 |
| BlackRock Limited Duration Income | | | 9.77% | $0.08 |
| Mesa Royalty Trust | | | 3.91% | $0.14 |
| Mesa Royalty Trust | | | 3.91% | $0.12 |
| Mesa Royalty Trust | | | 3.91% | $0.12 |
| MFS Charter Income | | | 8.74% | $0.05 |
| MFS Charter Income | | | 8.74% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.45 |
| City Holding Co | | | 2.65% | $0.34 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.71% | $0.14 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.48% | £1.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.04 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 10.05% | CN¥0.20 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.46% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.01% | $0.07 |
| MFS Special Value Trust | | | 2.38% | $0.05 |
| MFS Special Value Trust | | | 2.38% | $0.05 |
| Octopus Titan VCT | | | 3.59% | £0.01 |
| PanAtlantica SA | | | 20.17% | R$0.25 |
| Rogers Sugar Inc | | | 6.38% | CA$0.04 |
| Tsingtao Brewery Co Ltd Class A | | | 2.97% | CN¥0.25 |
| Watsco Inc Class B | | | 2.68% | $0.48 |
| Western Asset Premier Bond Fund | | | 7.91% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.04 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 2.06% | $0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 2.99% | £0.02 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.99% | $0.11 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.07 |
| Invesco Municipal Trust | | | 8.01% | $0.07 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| MFS Intermediate Income Fund | | | 8.85% | $0.05 |
| Saba Capital Income & Opportunities Fund II | | | 7.99% | $0.04 |
| Tata Chemicals Ltd | | | 1.86% | ₹9.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.56% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.04% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Albion VCT PLC | | | 5.69% | £0.03 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.93% | €0.30 |
| Bank of South Carolina Corp | | | 5.33% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| BNY Mellon Municipal Income | | | 3.25% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.76% | $0.04 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | CN¥0.02 |
| China Coal Energy Co Ltd Class A | | | 4.36% | CN¥0.15 |
| Citizens Financial Services Inc | | | 3.45% | $0.21 |
| CTS Corp | | | 0.40% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.06 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.89% | $0.10 |
| Euroz Hartleys Group Ltd | | | 5.88% | A$0.08 |
| Feng Tay Enterprises Co Ltd | | | 3.69% | NT$0.60 |
| First United Corp | | | 2.79% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.93% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.92% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.01 |
| ISDN Holdings Ltd | | | 1.47% | SGD 0.00 |
| Liaoning Port Co Ltd Class H | | | 3.08% | CN¥0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.60% | $0.04 |
| MFS Government Markets Income | | | 7.60% | $0.04 |
| MFS High Income Municipal Trust | | | 5.38% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.00 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 4.05 |
| Shires Income | | | 5.70% | £0.07 |
| Yageo Corp | | | 3.60% | NT$0.74 |
| 3i Infotech Ltd | | | 0.00% | ₹15.00 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.14 |
| Advini SA | | | 0.00% | €0.20 |
| Ain Holdings Inc | | | 2.86% | JP¥3 |
| Amara Raja Energy & Mobility Ltd | | | 1.10% | ₹0.40 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Audix Corp | | | 6.56% | NT$1.88 |
| Avalue Technology Inc | | | 6.09% | NT$1.50 |
| Bai ShA Technology Co Ltd | | | 5.33% | NT$0.62 |
| Bajaj Electricals Ltd | | | 0.56% | ₹1.95 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.76% | CN¥0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.83% | $0.04 |
| Brigade Enterprises Ltd | | | 0.20% | ₹0.80 |
| Can-One Bhd | | | 1.92% | MYR 0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Centric Holdings SA | | | 0.00% | €0.04 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.00 |
| Chun Yuan Steel Industry Co Ltd | | | 7.08% | NT$0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $0.04 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Davicom Semiconductor Inc | | | 2.55% | NT$0.52 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Easywell Biomedicals Inc | | | 0.00% | NT$1.42 |
| Eaton Vance California Municipal Bond Fund | | | 5.49% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.18% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.20% | NT$1.00 |
| Enermax Technology Corp | | | 0.00% | NT$0.57 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €4.70 |
| ERSTE STOCK ISTANBULl A | | | 2.10% | €5.50 |
| Feng Hsin Steel Co Ltd | | | 5.79% | NT$2.00 |
| Formosan Rubber Group Inc | | | 4.97% | NT$0.62 |
| Gamania Digital Entertainment Co Ltd | | | 4.32% | NT$1.00 |
| Geovision Inc | | | 7.52% | NT$6.42 |
| Hong Pu Real Estate Development Co Ltd | | | 1.62% | NT$2.27 |
| Insignia Financial Ltd | | | 3.97% | A$0.12 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.27 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.10 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.72% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.61% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.35% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.14% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.07 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 7.02% | CN¥0.20 |
| JPMorgan Chase & Co Cedear | | | 1.79% | $0.01 |
| Jyothy Labs Ltd | | | 0.95% | ₹0.50 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| MFS Municipal Income Trust | | | 4.94% | $0.04 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.06 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NTT System SA | | | 1.61% | PLN 0.12 |
| Pak Fah Yeow International Ltd | | | 2.97% | HK$0.05 |
| Pathfinder Bancorp Inc | | | 2.83% | $0.03 |
| Penpower Technology Ltd | | | 0.00% | NT$1.67 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.74% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.63% | $0.08 |
| Polytronics Technology Corp | | | 4.08% | NT$1.98 |
| Positivo Tecnologia SA | | | 4.88% | R$0.30 |
| Riverview Rubber Estates Bhd | | | 3.62% | MYR 0.08 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.55% | CN¥0.08 |
| Shen's Art Printing Co Ltd | | | 1.93% | NT$0.20 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹3.00 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.31% | $0.39 |
| Taihan Precision Technology Co Ltd | | | 1.98% | NT$0.82 |
| Tiangong International Co Ltd | | | 2.29% | CN¥0.02 |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Trade-Van Information Services Co Ltd | | | 2.92% | NT$1.03 |
| Vivotek Inc | | | 3.30% | NT$0.61 |
| Wasko SA | | | 1.11% | PLN 0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.11% | $0.08 |
| Yuanta Futures Co Ltd | | | 5.97% | NT$2.88 |
| Zappallas Inc | | | 2.66% | JP¥5 |